Intercompany Accountng and Ledger Control, ENO #157406

Credit Suisse
Pune, India
Not disclosed
05 Nov 2020
26 Nov 2020
Contract type
Full time
Experience level
Qualified accountant

Credit Suisse is a leading global wealth manager with strong investment banking capabilities. Headquartered in Zurich, Switzerland, we have a global reach with operations in about 50 countries and employ more than 45,000 people from over 150 different nations. Embodying entrepreneurial spirit, Credit Suisse delivers holistic financial solutions to our clients, including innovative products and specially tailored advice. Striving for quality and excellence in our work, we recognize and reward extraordinary performance among our employees, provide wide-ranging training and development opportunities, and benefit from a diverse range of perspectives to create value for our clients, shareholders and communities. We are Credit Suisse.

We Offer

Income and Expense Booking and Inter-company break management:   
  • We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global Conduct and Ethics Standard
  • Have strong accounting and analytical skills and ensure that BAU tasks are completed in time
  • Knowledge of USGAAP and IFRS accounting
  • Responsible to liaise with different business partners to understand their data requirement and work towards meeting those requirements
  • Responsible to post bank entries and prepare bank reconciliation for various bank accounts
  • Preparing journal entries for accruals, audit fees, management fees, performance fees etc.
  • Preparation of journal entries relating to prepayments
  • Calculation of management fees
  • Sourcing to ledger reconciliation for off balance sheets accounts
  • Liaising with SOX team and provide the required details to perform the SOX test every month.
  • Ensuring that SOPs (standard operating procedures) are developed and kept up to date for all processes
  • Responsible for preparation of KPI metrics
  • Investigating Global P&L and Balance Sheet Intercompany breaks
  • Ensure no aged balances, monitoring of intercompany breaks and resolution thereof on a timely basis
  • Tracking of open items and appropriate escalation in a timely manner
  • Ensuring timely and quality signoff of accounting balances on a monthly basis
  • Manage hand-offs with other departments e.g. LEAR, operations and intercompany Team
  • Seek to ensure quality commentary of breaks reported
  • Contribute in ad-hoc projects to improve processes
  • Intercompany break reconciliation process – Investigating and Monitoring IC breaks
  • Analysis of the accounts, management reporting and business partner management
  • Publishing Dashboards

You Offer 

  • Understand the value of diversity in the workplace and are dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work.
  • Relevant University Degree i.e. accounting or finance related.
  • Chartered Accountant with 2-5 years of experience Or Bachelor’s degree with a major in Finance or Accounting
  • Experience in financial accounting, intercompany reconciliation, cash settlements and/or similar operations
  • Proficient Excel user
  • Sound conceptual accounting skills
  • Strong communication skills
  • Outstanding presentation/documentation skills
  • Can work under pressure and flexible working hours
  • Good accuracy, flexibility and ability to adapt to changing priorities
  • Detail oriented approach to work commitments
  • Ability to think logically and independently to tackle problems
  • Ability to work effectively with people from other departments in the organisation
  • Willingness to learn fast about processes and business
  • Desire to increase and broaden skills base.
  • A phenomenal teammate
  • Desire to work in a fast paced international environment
  • Self-motivated with a “positive can do approach”!
  • High level of integrity and flexibility, sense of urgency, attention to detail and quality standards

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.

For further information, and to apply, please visit our website via the “Apply” button below.

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